Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,980 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,897 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 59,980 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 59,980 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/11 | Expenditures | 150,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:30:37 PM. |